FFA

Fi3 Financial Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$659K
3
+$324K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$306K
5
MMM icon
3M
MMM
+$270K

Top Sells

1
+$3.16M
2
+$2.84M
3
+$2.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M

Sector Composition

1 Technology 9.66%
2 Healthcare 7.14%
3 Financials 4.88%
4 Industrials 3.82%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.12%
4,300
+138
77
$305K 0.12%
2,302
-2
78
$299K 0.12%
3,111
+944
79
$297K 0.12%
5,952
80
$294K 0.12%
2,520
+37
81
$293K 0.12%
6,231
+1,790
82
$290K 0.12%
1,701
-2,131
83
$290K 0.12%
4,035
+182
84
$284K 0.12%
2,706
+569
85
$277K 0.11%
2,753
+564
86
$277K 0.11%
589
-58
87
$276K 0.11%
9,873
88
$275K 0.11%
2,455
+69
89
$270K 0.11%
+1,841
90
$266K 0.11%
1,906
-73
91
$266K 0.11%
1,540
-542
92
$264K 0.11%
1,581
-272
93
$264K 0.11%
+3,619
94
$262K 0.11%
+3,380
95
$259K 0.11%
3,658
-337
96
$254K 0.1%
1,087
-21
97
$251K 0.1%
+1,719
98
$251K 0.1%
+4,306
99
$248K 0.1%
+1,559
100
$247K 0.1%
+973
2 3
4
5 6